Central Trust CO Alps Sector Dividend Dogs ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$29.5 - $41.87 $28,644 - $40,655	-971 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$26.39 - $47.49 $92,285 - $166,072	-3,497 Reduced 78.27%	971 $30,000
Q4 2019 Jan 21, 2020	SELL	$41.9 - $46.87 $6,285 - $7,030	-150 Reduced 3.25%	4,468 $209,000
Q2 2019 Jul 12, 2019	SELL	$40.38 - $44.41 $248,054 - $272,810	-6,143 Reduced 57.09%	4,618 $0
Q1 2019 Apr 26, 2019	SELL	$38.71 - $43.74 $274,260 - $309,897	-7,085 Reduced 39.7%	10,761 $0
Q4 2018 Jan 08, 2019	SELL	$37.25 - $46.28 $459,106 - $570,401	-12,325 Reduced 40.85%	17,846 $698,000
Q3 2018 Oct 04, 2018	SELL	$44.31 - $46.68 $91,278 - $96,160	-2,060 Reduced 6.39%	30,171 $0
Q2 2018 Jul 09, 2018	SELL	$42.78 - $46.04 $438,623 - $472,048	-10,253 Reduced 24.13%	32,231 $0
Q1 2018 Apr 04, 2018	SELL	$42.41 - $49.24 $341,697 - $396,726	-8,057 Reduced 15.94%	42,484 $0
Q4 2017 Jan 23, 2018	SELL	$43.88 - $46.39 $153,097 - $161,854	-3,489 Reduced 6.46%	50,541 $0
Q3 2017 Oct 17, 2017	BUY	$43.99 - $44.07 $2.38 Million - $2.38 Million	54,030	54,030 $0

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

Call Options Held

0

Put Options Held

221K

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
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